Elite Wealth Management
KIRKLAND, WAfiles as Elite Wealth Management, Inc.
$337m in 47 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$337m
Stocks
47
Top 10 share
71.3%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- ArganAGX2.2% of the fund
- Western DigitalWDC1.9% of the fund
- Bloom EnergyBE0.8% of the fund
- Union PacificUNP0.5% of the fund
- FedExFDX0.4% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Medpace HoldingsMEDP0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA3.7% of the fund+2%
- KLAKLAC3.0% of the fund+6%
- Howmet AerospaceHWM2.5% of the fund+4%
- Ishares TRAIA1.7% of the fund+3%
- CaterpillarCAT1.5% of the fund+90%
- GE VernovaGEV1.1% of the fund+916%
- EntergyETR0.6% of the fund+41%
- Gilead SciencesGILD0.6% of the fund+46%
- Coca-ColaKO0.5% of the fund+44%
- Select Sector Spdr TRXLU0.4% of the fund+80%
- Constellation EnergyCEG0.1% of the fund+12%
Cut
Sold some of their stake.
- MicrosoftMSFT24.9% of the fund-5%
- AlphabetGOOGL9.3% of the fund-4%
- Amazon.comAMZN6.6% of the fund-5%
- AppleAAPL3.1% of the fund-14%
- Global X FDSSIL2.3% of the fund-6%
- Spdr Gold TRGLD2.3% of the fund-6%
- CelesticaCLS1.8% of the fund-8%
- AlphabetGOOG1.2% of the fund-6%
- Philip Morris InternationalPM0.5% of the fund-61%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-24%
- Invesco QQQ TRQQQ0.3% of the fund-11%
- Robinhood MarketsHOOD0.2% of the fund-2%
- Rocket LabRKLB0.1% of the fund-3%
- Intuitive SurgicalISRG<0.1% of the fund-11%
Sold out
Sold their entire stake.
- ChubbCB-100%
- Agnico Eagle MinesAEM-100%
- Royal Bank of CanadaRY-100%
- Dollar GeneralDG-100%
- 3MMMM-100%
- HCA HealthcareHCA-100%
- NRG EnergyNRG-100%
- TeslaTSLA-100%
- Expedia GroupEXPE-100%
- NetflixNFLX-100%
- ARM HoldingsARM-100%
Holdings
- Global X FDSSIL
- Share
- 2.3%
- Value
- $8m
- Shares
- 99,656
-6%
- Spdr Gold TRGLD
- Share
- 2.3%
- Value
- $8m
- Shares
- 20,951
-6%
- IsharesEWY
- Share
- 2.1%
- Value
- $7m
- Shares
- 35,924
Held
- Ishares TRAIA
- Share
- 1.7%
- Value
- $6m
- Shares
- 40,367
+3%
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $5m
- Shares
- 24,220
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,444
+80%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,512
-24%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $982,241
- Shares
- 1,334
-11%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $315,933
- Shares
- 460
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $279,631
- Shares
- 2,252
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 24.9% | $84m | 225,389 | -5% |
| NvidiaNVDA | 11.9% | $40m | 201,214 | Held |
| AlphabetGOOGL | 9.3% | $31m | 87,883 | -4% |
| Amazon.comAMZN | 6.6% | $22m | 92,747 | -5% |
| BroadcomAVGO | 3.9% | $13m | 35,160 | Held |
| Meta PlatformsMETA | 3.7% | $12m | 22,056 | +2% |
| AppleAAPL | 3.1% | $11m | 36,694 | -14% |
| KLAKLAC | 3.0% | $10m | 33,489 | +6% |
| Howmet AerospaceHWM | 2.5% | $9m | 31,782 | +4% |
| Palantir TechnologiesPLTR | 2.3% | $8m | 66,359 | Held |
| Global X FDSSIL | 2.3% | $8m | 99,656 | -6% |
| Spdr Gold TRGLD | 2.3% | $8m | 20,951 | -6% |
| ArganAGX | 2.2% | $8m | 9,473 | New |
| IsharesEWY | 2.1% | $7m | 35,924 | Held |
| Advanced Micro DevicesAMD | 2.1% | $7m | 12,298 | Held |
| Western DigitalWDC | 1.9% | $6m | 9,819 | New |
| CelesticaCLS | 1.8% | $6m | 16,648 | -8% |
| Ishares TRAIA | 1.7% | $6m | 40,367 | +3% |
| CaterpillarCAT | 1.5% | $5m | 4,882 | +90% |
| Select Sector Spdr TRXLK | 1.4% | $5m | 24,220 | Held |
| AlphabetGOOG | 1.2% | $4m | 11,544 | -6% |
| GE VernovaGEV | 1.1% | $4m | 3,088 | +916% |
| Bloom EnergyBE | 0.8% | $3m | 9,438 | New |
| EntergyETR | 0.6% | $2m | 18,373 | +41% |
| Gilead SciencesGILD | 0.6% | $2m | 15,232 | +46% |
| Philip Morris InternationalPM | 0.5% | $2m | 10,093 | -61% |
| Coca-ColaKO | 0.5% | $2m | 21,411 | +44% |
| Union PacificUNP | 0.5% | $2m | 6,140 | New |
| FedExFDX | 0.4% | $2m | 4,835 | New |
| Select Sector Spdr TRXLU | 0.4% | $1m | 30,444 | +80% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,512 | -24% |
| Invesco QQQ TRQQQ | 0.3% | $982,241 | 1,334 | -11% |
| Cisco SystemsCSCO | 0.2% | $806,480 | 6,866 | New |
| Robinhood MarketsHOOD | 0.2% | $779,878 | 7,777 | -2% |
| Costco WholesaleCOST | 0.2% | $707,215 | 756 | Held |
| FigmaFIG | 0.2% | $634,959 | 35,100 | Held |
| BoeingBA | 0.2% | $541,175 | 2,500 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $531,145 | 696 | Held |
| Constellation EnergyCEG | 0.1% | $472,151 | 1,901 | +12% |
| Rocket LabRKLB | 0.1% | $410,259 | 4,036 | -3% |
| Medpace HoldingsMEDP | 0.1% | $370,713 | 700 | New |
| Vanguard Index FDSVOO | <0.1% | $315,933 | 460 | Held |
| Ishares TRIWF | <0.1% | $279,631 | 2,252 | Held |
| ChevronCVX | <0.1% | $268,863 | 1,622 | Held |
| Micron TechnologyMU | <0.1% | $228,549 | 198 | New |
| Palo Alto NetworksPANW | <0.1% | $211,773 | 621 | New |
| Intuitive SurgicalISRG | <0.1% | $211,566 | 532 | -11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.0% since 30 June 2025.
Where the money is
Technology55.7%
Media & telecom14.2%
Industrials9.5%
Retail & consumer6.6%
Everyday goods1.3%
Utilities0.8%
Health care0.7%
Financial services0.2%
Energy0.1%
Other11.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.